OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Mar-21
Variance Last year this month This Year to Date
Budget to Date
GL Number
Description
Current Month
Budget
Variance
INCOME
BAR
3179-250 Happy Hour
4,849
10,383
(5,534)
4,055
11,289
62,250
(50,961)
3177-250 Food
-
1,456
(1,456)
260
-
13,000
(13,000)
3180-250 Bar -Entertainment Events
2,487
4,984
(2,497)
2,860
3,561
20,000
(16,439)
3184-250 Bar Golf Scrambles
-
257
(257)
167
-
3,585
(3,585)
3182-250 Bar-FMCA Events
-
-
-
-
-
-
-
3183-250 Bar -Non ORPS Events
-
-
-
-
-
-
-
Total Bar Income
7,336
17,080
(9,744)
7,341
14,850
98,835
(83,985)
EXPENSE
BAR
4231-250 Bar Entertainment
2,400
887
(1,513)
1,450
4,800
4,835
35
4227-250 Bar Consummables
251
361
110
325
744
2,250
1,506
4228-250 Bar Food Cost
-
490
490
-
-
4,500
4,500
4230-250 Bar Supplies
170
211
41
237
645
1,800
1,155
4229-250 Bar Liquor
4,737
4,291
(446)
(1,112)
10,558
24,735
14,177
4918-250 Wages & Salaries/Contract Labor
1,155
5,742
4,587
2,678
7,159
31,455
24,296
4975-250 Payroll Taxes
442
510
68
-
962
3,060
2,098
4990-250 Worker's Comp.
114
518
404
-
407
3,103
2,696
4995-250 Health Insurance
580
598
18
-
1,159
3,583
2,424
Total Bar Expense
9,849
13,608
3,759
3,579
26,433
79,321
52,888
Bar Net Income/Loss
(2,513)
INCOME
GOLF
3400-400 Merchandise
719
132
587
1,768
2,597
1,037
1,560
3405-400 Golf Balls
900
178
722
130
3,597
877
2,720
3410-400 Club Rentals
5
118
(113)
119
23
1,600
(1,577)
3415-400 18 Holes
927
1,538
(611)
1,765
4,192
6,040
(1,848)
3420-400 9 Holes
144
310
(166)
40
169
988
(819)
Page 13 of 88
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